47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.65.Z - Wholesale of office furniture
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,4 | -1,5 | -9,1 |
Gross profit (loss) | -1,2 | 3,3 | -1,5 | -144,6 |
EBITDA | -1,2 | 3,3 | -1,5 | -144,6 |
Short time liabilities | 153,4 | 148,8 | 148,8 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -202,3 | -199 | -200,5 | -0,7 |
Operating profit (EBIT) | -1,2 | 3,3 | -1,5 | -144,6 |
Assets | 1,1 | 1,1 | 1,1 | 0 |
Net profit (loss) | -1,2 | 3,3 | -1,5 | -144,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 203,4 | 200,1 | 201,6 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,1 | 1,1 | 0 |
Other income costs | 0 | 4,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -1,7 | 0,7 | 2,4 |
Equity capital to total assets | -18 262,6 | -17 964,1 | -18 097,4 | -133,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.007219507358968258 | 0.007445631083101034 | 0.007445631083101034 | 0 |
Net dept to EBITDA | 18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane